DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.05M
3
+$4.97M
4
DEO icon
Diageo
DEO
+$4.94M
5
NVO icon
Novo Nordisk
NVO
+$4.88M

Top Sells

1
+$7.52M
2
+$7M
3
+$6.82M
4
BNTX icon
BioNTech
BNTX
+$5.98M
5
NWSA icon
News Corp Class A
NWSA
+$5.22M

Sector Composition

1 Technology 14.93%
2 Materials 13.38%
3 Healthcare 13.08%
4 Industrials 11.81%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
+4,579
227
$46K 0.01%
+5,950
228
$45K 0.01%
+2,010
229
$45K 0.01%
+4,708
230
$45K 0.01%
2,254
+176
231
$45K 0.01%
+463
232
$45K 0.01%
1,188
+92
233
$45K 0.01%
+2,414
234
$45K 0.01%
1,430
+112
235
$44K 0.01%
3,295
+260
236
$44K 0.01%
+1,118
237
$44K 0.01%
+2,298
238
$44K 0.01%
976
+76
239
$44K 0.01%
8,765
+688
240
$44K 0.01%
1,683
+132
241
$43K 0.01%
3,619
+284
242
$43K 0.01%
+3,250
243
$43K 0.01%
1,282
+100
244
$43K 0.01%
1,380
+108
245
$43K 0.01%
2,006
+156
246
$43K 0.01%
3,085
+244
247
$43K 0.01%
+104
248
$43K 0.01%
+10,980
249
$43K 0.01%
+922
250
$43K 0.01%
+1,154
8 9
10
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